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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 207.00 | 783.00 | 990.00 |
AH Goodwill | 275 600.00 | | 275 600.00 | 275 600.00 |
AR Technical installations, industrial equipment and tools | 141 275.00 | 82 065.00 | 59 210.00 | 141 275.00 |
AT Other tangible assets | 381 584.00 | 257 849.00 | 123 735.00 | 381 584.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799 786.00 | 340 120.00 | 459 665.00 | 799 786.00 |
BT Goods | 66 453.00 | | 66 453.00 | 66 453.00 |
BV Advances and down payments on orders | 4 942.00 | | 4 942.00 | 4 942.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 6 047.00 | | 6 047.00 | 6 047.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 36 786.00 | | 36 786.00 | 36 786.00 |
CJ TOTAL (II) | 120 425.00 | | 120 425.00 | 120 425.00 |
CO Grand total (0 to V) | 920 211.00 | 340 120.00 | 580 090.00 | 920 211.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 314.00 | -34 618.00 | | -74 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 433.00 | -39 696.00 | | -56 433.00 |
DL TOTAL (I) | -121 947.00 | -65 514.00 | | -121 947.00 |
DU Loans and Debts from Credit Institutions (3) | 110 336.00 | 163 956.00 | | 110 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 121.00 | 469 453.00 | | 508 121.00 |
DX Trade payables and related accounts | 26 065.00 | 35 519.00 | | 26 065.00 |
DY Tax and social security liabilities | 55 814.00 | 52 682.00 | | 55 814.00 |
DZ Fixed asset liabilities and related accounts | 916.00 | 20 116.00 | | 916.00 |
EA Other liabilities | 787.00 | 704.00 | | 787.00 |
EC TOTAL (IV) | 702 038.00 | 742 431.00 | | 702 038.00 |
EE Grand total (I to V) | 580 090.00 | 676 917.00 | | 580 090.00 |
EG Accrued income and payables due within one year | 663 380.00 | 644 696.00 | | 663 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 025.00 | 3 883.00 | | 13 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 535.00 | | 646 535.00 | 646 535.00 |
FJ Net sales | 646 535.00 | | 646 535.00 | 646 535.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 652 796.00 | |
FS Purchases of goods (including customs duties) | | | 165 159.00 | |
FT Inventory change (goods) | | | 14 171.00 | |
FW Other purchases and external expenses | | | 154 987.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 231 515.00 | |
FZ Social Security Contributions | | | 62 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 275.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 705 665.00 | |
GG - OPERATING RESULT (I - II) | | | -52 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | 5 613.00 | | 3 231.00 |
A2 TOTAL ASSETS | 15 875.00 | 21 577.00 | | 15 875.00 |
A4 Equity method investments | 864.00 | 858.00 | | 864.00 |
HA Exceptional income from management transactions | 1 298.00 | 487.00 | | 1 298.00 |
HB Exceptional income from capital transactions | 11 988.00 | 13 397.00 | | 11 988.00 |
HD Total exceptional income (VII) | 13 285.00 | 13 884.00 | | 13 285.00 |
HE Exceptional expenses on management operations | 329.00 | 333.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | 1 954.00 | | 10 898.00 |
HH Total exceptional expenses (VIII) | 11 226.00 | 2 287.00 | | 11 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | 11 597.00 | | 2 059.00 |
HK Income tax | -423.00 | -1 200.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 219.00 | 761 166.00 | | 666 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 652.00 | 800 862.00 | | 722 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 433.00 | -39 696.00 | | -56 433.00 |
HP References: Equipment leasing | 6 468.00 | 7 721.00 | | 6 468.00 |
